THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION (EIN 16-1577124)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349105852
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:04:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161490428 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CWYNAR FARROW & LOCKE CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 138151787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161577124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREDERICK B AND RAMONA E MIRABITO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 6073161650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUNYON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6073161650 | PhoneNum |
| Signature | 2023-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | RUNYON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J FARROW | PreparerPersonNm |
| PTIN | P00850081 | PTIN |
| Phone | 6073343838 | PhoneNum |
| Preparation | 2023-09-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,494,363 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $107,781 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $623,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $623,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$621,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,974,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $109,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,020 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,020 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,612 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,903 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $750 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $830,734 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $830,734 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,010,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $830,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$900,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $471,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313,501 | CashBOYAmt |
| Cash EOY | $169,764 | CashEOYAmt |
| Cash EOYFMV | $169,764 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $562,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $981,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $981,400 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,993,372 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,002,895 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,465,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,072,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,835,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $317,882 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $545,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $490,879 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $12,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,378 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,378 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,673,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,776,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,494,363 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,488 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $9,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,488 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,664,176 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,763,430 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,664,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,763,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,673,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,776,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,664,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$900,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $15,763,430 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,763,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NUVEEN ESG MDCP GRW ETF | 2021-05-16 | 2022-06-16 | $259,389 | $382,650 | -$123,261 | -$123,261 | |
| AMERICAN CAPITAL WORLD GR & INC CL F2 | 2022-02-28 | 2022-03-30 | $50,038 | $53,567 | -$3,529 | -$3,529 | |
| METROPOLITAN WEST TOTAL RETURN CLASS I | 2022-01-11 | 2022-02-11 | $49,860 | $53,888 | -$4,028 | -$4,028 | |
| FIDELITY EQUITY INCOME | 2022-03-18 | 2022-04-18 | $13,056 | $11,670 | $1,386 | $1,386 | |
| COLUMBIA MTG OPP I | 2021-08-15 | 2022-09-15 | $340,682 | $415,455 | -$74,773 | -$74,773 | |
| FIDELITY EQUITY INCOME | 2021-03-18 | 2022-04-18 | $149,147 | $133,315 | $15,832 | $15,832 | |
| BAIRD CORE PLUS BOND INSTITUTIONAL | 2022-08-15 | 2022-09-15 | $3,839 | $4,660 | -$821 | -$821 | |
| ISHS ESG AWARE MSCI ETF | 2022-05-16 | 2022-06-16 | $13,960 | $16,824 | -$2,864 | -$2,864 | |
| ISHS ESG AWARE MSCI ETF | 2022-05-16 | 2022-06-16 | $106,283 | $135,439 | -$29,156 | -$29,156 | |
| JPM HDG EQ 2 I | 2022-09-07 | 2022-10-07 | $599,040 | $630,547 | -$31,507 | -$31,507 | |
| AB INCOME FUND ADVISOR | 2022-06-05 | 2022-07-05 | $4,701 | $5,527 | -$826 | -$826 | |
| PGIM E/MKT EQ OPP Z | 2022-01-22 | 2022-02-22 | $323,220 | $415,788 | -$92,568 | -$92,568 | |
| KENSINGTON MGD INC | 2022-11-16 | 2022-12-16 | $239,321 | $251,381 | -$12,060 | -$12,060 | |
| ALPS ETF TR RIVERFRONT DYM | 2019-11-14 | 2022-03-17 | $47,301 | $50,438 | -$3,137 | -$3,137 | |
| AB INCOME FUND ADVISOR | 2019-12-04 | 2022-07-05 | $179,876 | $208,898 | -$29,022 | -$29,022 | |
| ANTHEM INC | 2020-01-02 | 2022-01-04 | $23,138 | $15,011 | $8,127 | $8,127 | |
| ISHARES RUSSELL 2000ETF | 2020-01-17 | 2022-12-30 | $106,018 | $108,295 | -$2,277 | -$2,277 | |
| WASTE MANAGEMENT INC | 2020-02-13 | 2022-01-04 | $24,754 | $18,768 | $5,986 | $5,986 | |
| ALPS ETF TRUST RIVERFRONT DYNAMIC US DIV | 2020-02-13 | 2022-03-30 | $216,457 | $150,984 | $65,473 | $65,473 | |
| NBT BANCORP INC COM | 2020-02-24 | 2022-11-28 | $69,955 | $54,400 | $15,555 | $15,555 | |
| BERKSHIRE HATHAWAY INC COM | 2020-03-06 | 2022-03-16 | $41,882 | $25,376 | $16,506 | $16,506 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 2020-03-06 | 2022-11-28 | $18,432 | $23,356 | -$4,924 | -$4,924 | |
| METROPOLITAN WEST TOTAL RETURN CLASS I | 2020-04-29 | 2022-02-11 | $176,351 | $189,007 | -$12,656 | -$12,656 | |
| PFIZER INC | 2020-06-11 | 2022-03-16 | $34,223 | $20,189 | $14,034 | $14,034 | |
| CVS HEALTH CORPORATION COM USD0.01 | 2020-06-19 | 2022-02-22 | $104,182 | $64,395 | $39,787 | $39,787 | |
| CONSTELLATION ENERGYCORP COM | 2020-08-10 | 2022-02-18 | $30,368 | $22,436 | $7,932 | $7,932 | |
| BAIRD CORE PLUS BOND INSTITUTIONAL | 2020-09-11 | 2022-09-15 | $151,698 | $181,128 | -$29,430 | -$29,430 | |
| ISHARES TR ISHS 1-5YR INVS | 2020-09-22 | 2022-12-30 | $281,642 | $309,896 | -$28,254 | -$28,254 | |
| ISHS ESG AWARE MSCI ETF | 2020-11-16 | 2022-05-06 | $375,657 | $389,565 | -$13,908 | -$13,908 | |
| ISHS ESG AWARE MSCI ETF | 2020-11-16 | 2022-06-22 | $949,522 | $928,887 | $20,635 | $20,635 | |
| ISHS ESG AWARE MSCI ETF | 2020-11-16 | 2022-06-22 | $256,455 | $256,713 | -$258 | -$258 | |
| BLACKROCK 60/40 TARGET ALLOC INSTL | 2020-11-30 | 2022-07-05 | $50,000 | $59,230 | -$9,230 | -$9,230 | |
| SWAN DEFINED RISK FUND CLASS I | 2020-12-11 | 2022-05-31 | $214,221 | $205,060 | $9,161 | $9,161 | |
| CONSTELLATION ENERGYCORP COM | 2021-03-11 | 2022-02-18 | $8,621 | $7,949 | $672 | $672 | |
| COLUMBIA MTG OPPS | 2021-03-16 | 2022-09-15 | $64,994 | $69,553 | -$4,559 | -$4,559 | |
| BLKRCK CMDTY STR I | 2021-04-19 | 2022-08-03 | $390,326 | $360,315 | $30,011 | $30,011 | |
| CVS HEALTH CORPORATION COM USD0.01 | 2021-04-29 | 2022-02-23 | $2,453 | $2,108 | $345 | $345 | |
| SPDR GOLD TR GOLD SHS | 2021-07-02 | 2022-01-04 | $67,781 | $66,601 | $1,180 | $1,180 | |
| BLKRCK MULTI SECTOR INCM | 2021-08-09 | 2022-06-22 | $290,253 | $386,087 | -$95,834 | -$95,834 | |
| SWAN DEFINED RISK FUND CLASS I | 2021-08-26 | 2022-05-31 | $46,813 | $45,290 | $1,523 | $1,523 | |
| FTS INTERNATIONAL INC COM NEW CL A | 2021-08-31 | 2022-01-04 | $26,318 | $22,509 | $3,809 | $3,809 | |
| VALVOLINE INC COM | 2021-08-31 | 2022-11-14 | $31,867 | $30,112 | $1,755 | $1,755 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 2021-10-27 | 2022-11-28 | $1,843 | $2,330 | -$487 | -$487 | |
| VALVOLINE INC COM | 2021-12-13 | 2022-11-16 | $522 | $503 | $19 | $19 | |
| MS INSTL INTL ADVTG | 2021-12-22 | 2022-03-04 | $400,621 | $523,019 | -$122,398 | -$122,398 | |
| LORD ABB INFL FOC F | 2021-12-22 | 2022-08-03 | $443,744 | $455,415 | -$11,671 | -$11,671 | |
| FT III PFD SECS&INCM ETF | 2021-12-22 | 2022-05-11 | $406,812 | $456,650 | -$49,838 | -$49,838 | |
| FT VI RSG DIV ACHIEV ETF | 2021-12-22 | 2022-05-06 | $173,670 | $189,775 | -$16,105 | -$16,105 | |
| FT IV TACTICL HI YLD ETF | 2021-12-22 | 2022-05-11 | $274,365 | $306,161 | -$31,796 | -$31,796 | |
| ETF NATIONWD NASDAQ ETF | 2021-12-22 | 2022-05-11 | $309,703 | $374,145 | -$64,442 | -$64,442 | |
| ISHS ESG AWARE MSCI ETF | 2022-01-05 | 2022-05-11 | $11,652 | $13,763 | -$2,111 | -$2,111 | |
| AZEK CO INCL CL A | 2022-01-28 | 2022-02-01 | $23,812 | $21,740 | $2,072 | $2,072 | |
| ISHARES TR ISHS 1-5YR INVS | 2022-02-03 | 2022-12-28 | $4,141 | $4,221 | -$80 | -$80 | |
| BLKRCK CMDTY STR | 2022-03-04 | 2022-09-23 | $210,505 | $257,513 | -$47,008 | -$47,008 | |
| JANUS HENDERSON AAA ETF | 2022-03-07 | 2022-12-16 | $327,720 | $340,861 | -$13,141 | -$13,141 | |
| ISHARES RUSSELL 2000ETF | 2022-03-28 | 2022-12-28 | $1,439 | $1,466 | -$27 | -$27 | |
| INVESCO QQQ TR UNIT SER 1 | 2022-04-18 | 2022-10-04 | $76,949 | $88,785 | -$11,836 | -$11,836 | |
| NUVEEN ESG MDCP GRW ETF | 2022-05-06 | 2022-06-22 | $24,916 | $28,217 | -$3,301 | -$3,301 | |
| MEDTRONIC PLC | 2022-05-16 | 2022-08-02 | $18,667 | $20,784 | -$2,117 | -$2,117 | |
| WSDMTREE FLTG TRSY | 2022-06-16 | 2022-11-04 | $726,626 | $727,413 | -$787 | -$787 | |
| WASH SALE - DISALLOWED LOSS | 2022-12-15 | 2022-12-31 | $10,763 | $10,763 | $10,763 | ||
| CAPITAL GAINS DIVIDENDS | $92,125 | $92,125 | $92,125 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$621,339 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,043 | OverpaymentAmt |
| Applied To ES Tax | $11,043 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073161650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 HAYES STREET UNIT 1 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUNYON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,020 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,976,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,162,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,139,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,139,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,897,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $794,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $794,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,557 | TotalTaxAmt |
| Distributable Before Adj | $788,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $788,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $788,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $830,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $830,734 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $69,522 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $204,248 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $273,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $830,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $788,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,440 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $316,210 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $316,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $69,522 | ExcessFromYear3Amt |
| Excess From Year1 | $204,248 | ExcessFromYear1Amt |
| Excess From Current Year | $42,440 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHENANGO COUNTY HISTORICAL SOCIETY | ||||||
| 45 REXFORD ST | NORWICH | NY | 13815 | PC | REPOINT BRICK MASONRY | $50,000 |
| HOLY FAMILY SCHOOL | ||||||
| 17 PROSPECT ST | NORWICH | NY | 13815 | PC | RENOVATE GYM | $2,000 |
| CHRISTIAN NEIGHBORHOOD CENTER | ||||||
| PO BOX 509 | NORWICH | NY | 13815 | PC | PROGRAMMING, PAINTING, FURNITURE | $82,337 |
| NORTHEAST CLASSIC CAR MUSEUM | ||||||
| 24 REXFORD ST | NORWICH | NY | 13815 | PC | RENOVATIONS | $200,000 |
| NORWICH BUILDING TOMORROW FOUNDATION | ||||||
| 52 SOUTH BROAD ST | NORWICH | NY | 13815 | PC | CURB APPEAL PROGRAM | $80,000 |
| THE IMPACT PROJECT | ||||||
| 4 CLINTON ST | GREENE | NY | 13778 | PC | MATERIALS AND OPERATIONS FOR HOME IMPROVEMENT PROJECT | $90,000 |
| NORWICH JUNIOR FOOTBALL | ||||||
| 149 WEST SHORE ROAD | NORWICH | NY | 13815 | PC | EQUIPMENT AND UNIFORMS | $12,787 |
| COLORSCAPE CHENANGO ARTS FESTIVAL | ||||||
| PO BOX 624 | NORWICH | NY | 13815 | PC | COLORSCAPE | $5,000 |
| BROAD STREET UNITED METHODIST CHURCH | ||||||
| 74 N BROAD ST | NORWICH | NY | 13815 | PC | PURCHASE FOOD VOUCHERS | $7,000 |
| FRIENDS OF THE MUSEUM DISTRICT | ||||||
| REXFORD STREET | NORWICH | NY | 13815 | PC | SUPPORT PHASE 1B OF STREETSCAPE PLAN | $175,000 |
| CHENANGO COUNTY BLUES ASSOCIATION | ||||||
| 54 BORDEN AVE | NORWICH | NY | 13815 | PC | BLUES FESTIVAL | $17,500 |
| CHENANGO GREENWAY CONSERVANCY | ||||||
| 141 N BROAD ST | NORWICH | NY | 13815 | PC | PATSY'S RIVERVIEW PROJECT, CITY GREENWAY TRAILS | $50,000 |
| NORWICH CITY SCHOOL DISTRICT | ||||||
| 89 MIDLAND DRIVE | NORWICH | NY | 13815 | GOV | MAKER SPACE PROGRAM | $20,000 |
| CHURCH OF ST BARTHOLOMEW | ||||||
| 73 EAST MAIN STREET | NORWICH | NY | 13815 | PC | NEW SIGNAGE FOR SOUP KITCHEN/PARISH CENTER | $16,110 |
| BANDERA FAMILY AND COMMUNITY ALLIANCE | ||||||
| 3015 HOWLETT HILL RD | CAMILLUS | NY | 13031 | PC | CHENANGO COUNTY CHRISTMAS DINNER | $3,000 |
| CATHOLIC SCHOOLS OF BROOME COUNTY | ||||||
| 70 SEMINARY AVENUE | BINGHAMTON | NY | 13905 | PC | TRANSPORTATION TO SETON FOR CHENANGO COUNTY STUDENTS | $15,000 |
| SPCA | ||||||
| 6160 COUNTY ROAD 32 | NORWICH | NY | 13815 | PC | GIVE THE GIFT OF LIFE APPEAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $830,734 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $623,156 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$621,339 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,817 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,817 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT EARNINGS USED TO MAKE GRANTS |
| 8 | INVESTMENT EARNINGS USED TO MAKE GRANTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF FREDERICK MIRABITO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 N BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $107,781 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $4,255 | Amt |
| Net Investment Income | $4,255 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOCK FINL LLC | $30,814 | $26,247 |
| BOEING CO NOTE | $30,185 | $28,120 |
| CITIGROUP INC | $27,375 | $21,569 |
| FEDEX CORP | $30,558 | $25,505 |
| FLUOR CORP | $19,668 | $27,000 |
| HP INC | $29,754 | $27,384 |
| JOHNSON & JOHNSON | $30,609 | $25,463 |
| JPMORGAN CHASE & CO | $28,503 | $20,108 |
| KRAFT HEINZ FOODS CO | $31,282 | $29,654 |
| LAS VEGAS SANDS CORP | $30,646 | $25,274 |
| LOCKHEED MARTIN CORP | $30,565 | $26,627 |
| M&T BANK CORP BOND 3.5% | $30,153 | $23,250 |
| MARRIOTT INTERNATIONAL INC | $30,557 | $29,013 |
| ORACLE CORP | $30,783 | $24,874 |
| PARAMOUNT GLOBAL | $31,651 | $26,662 |
| SOUTHERN CO | $44,797 | $54,675 |
| SYSCO CORP | $27,639 | $24,936 |
| UNITED HEALTH GROUP INC | $30,075 | $24,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES | $41,541 | $57,045 |
| ALPHABET INC CAP STK CL C | $58,794 | $70,984 |
| ALPS ETF TR RIVERFRONT DYM | $217,536 | $181,523 |
| ALPS ETF TRUST RIVERFRONT DYNAMIC US | $136,051 | $146,392 |
| ALPS ETF TRUST RIVERFRONT STRATEGIC | $190,838 | $171,092 |
| AMAZON | $63,339 | $33,600 |
| AT&T INC | $157,017 | $165,690 |
| AZEK CO INC CL A | $10,362 | $14,224 |
| BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L | $270,281 | $223,952 |
| BERKSHIRE HATHAWAY | $45,672 | $69,503 |
| BLACKROCK 60/40 TARGET ALLOCATION INSTL | $273,461 | $225,481 |
| BLACKROCK TAXABLE MUNICIPAL BOND FD | $52,943 | $72,679 |
| BUNGE LIMITED COM STK USD0.01 | $44,258 | $40,306 |
| CAPITAL ONE NATL ASSN VA | $50,002 | $50,636 |
| CARETRUST REIT | $22,687 | $21,204 |
| CARRILLON REAMS CORE PLUS BOND CL | $250,176 | $178,894 |
| CHEVRON CORP NEW | $52,115 | $36,522 |
| CME GROUP INC | $80,747 | $72,603 |
| COCA COLA CO | $52,192 | $68,069 |
| COSTCO WHOLESALE CORP | $47,315 | $45,734 |
| CVR ENERGY INC | $37,513 | $31,340 |
| DEERE & COMPANY | $48,139 | $176,600 |
| DIAGEO ADR EACH REPR 4 | $51,563 | $73,977 |
| EATON VANCE SHT DUR STRATEGIC INC FD | $242,811 | $213,768 |
| EDGEWOOD GROWTH FUND | $140,022 | $99,672 |
| ELEVANCE HEALTH INC | $32,133 | $53,940 |
| EXELON CORP COM NPV | $80,148 | $115,441 |
| EXXON MOBIL CORP | $270,218 | $518,291 |
| FIDELITY ADVISOR FL RATE HIGH INC CL | $167,963 | $230,574 |
| FIDELITY ADVISOR MULTI-ASSET INCOME | $264,852 | $229,413 |
| FIDELITY REAL ESTATE INCOME | $85,641 | $73,277 |
| FINANCIAL INSTITUTIONS INC | $42,373 | $53,611 |
| FIRST EAGLE GLOBAL CLASS I | $137,533 | $116,950 |
| FIRST TR EXCHANGE-TRADED FD III DEV | $135,516 | $186,032 |
| FIRST TR EXCHANGE-TRADED FD VI RISING DIVIDENDS | $570,361 | $494,647 |
| FIRST TRUST RIVERFRONT DYNAMIC | $113,175 | $91,762 |
| FLAHERTY AND CRUMRINE PREFERRED | $89,102 | $58,495 |
| FRANK VALUE FUND - INSTITUTIONAL | $114,648 | $120,065 |
| FRANKLIN INCOME ADVISOR CLASS | $118,261 | $116,964 |
| FREEPORT-MCMORAN INC | $30,398 | $38,000 |
| FS MULTI STRATEGY ALT CL I | $560,030 | $554,287 |
| ILLUMINA INC | $14,729 | $20,220 |
| INVESCO ROCHESTER MUNI OPPORTUNITIES Y | $62,716 | $86,095 |
| ISHARES CORE US AGGREGATE BOND | $120,538 | $136,196 |
| ISHARES TR 7-10 YR TRSY BD | $256,868 | $235,775 |
| ISHARES TR PFD AND INCM SEC | $65,562 | $52,767 |
| JPMORGAN EQUITY PREMIUM INCOME CL I | $658,089 | $627,184 |
| JPMORGAN INCOME BUILDER FUND CLASS I | $250,106 | $209,749 |
| JPMORGAN ULTRA SHORT INCOME ETF | $445,329 | $444,896 |
| KAYNE ANDERSON MLP INVT CO | $35,551 | $48,803 |
| LOCKHEED MARTIN CORP COM USD1.00 | $78,360 | $86,219 |
| LOCORR LONG SHORT COMMODITIES STRATEGIES CL I | $410,674 | $378,590 |
| LOCORR MACRO STRATEGIES CL I | $471,484 | $428,368 |
| MERCK & CO NEW COM | $70,157 | $96,309 |
| MFS GROWTH FUND CLASS I | $137,462 | $133,358 |
| NATIONAL GRID SPON ADR EACH REP | $43,018 | $39,261 |
| NBT BANCORP | $87,068 | $75,041 |
| NUVEEN PREFERRED INCOME OPPORTUNITY | $25,740 | $35,335 |
| NUVEEN TAXABLE MUNICIPAL INCM FD | $103,584 | $73,123 |
| ORGANON & CO COMMON STOCK | $31,527 | $29,249 |
| PATHFINDER BANCORP INC MD | $36,207 | $58,202 |
| PFIZER INC | $86,432 | $78,618 |
| REGENERON PHARMACEUTICALS INC | $57,338 | $72,149 |
| ROYCE VALUE TR INC COM | $17,438 | $16,770 |
| SIEMENS AG SPON ADR | $47,254 | $41,507 |
| SOUTHERN CO SER 2020B | $30,782 | $27,300 |
| SPDR S&P 500 ETF | $500,104 | $497,159 |
| SUNCOR ENERGY COM NPV NEW ISIN | $78,531 | $103,562 |
| SYNCHRONY BANK | $40,002 | $39,559 |
| VERIZON COMMUNICATIONS | $307,371 | $337,855 |
| VERIZON COMMUNICATIONS | $24,866 | $34,135 |
| WALMART INC COM | $76,345 | $72,052 |
| WASTE MANAGEMENT INC | $107,017 | $140,456 |
| WATERSTONE FINANCIAL INC | $56,830 | $53,831 |
| WELLS FARGO & COMPANY PERPETUAL PFD | $275,417 | $224,285 |
| WEST HILLS TACTICAL CORE FUND | $731,580 | $759,717 |
| WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF | $255,318 | $254,974 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | $525,269 | $193,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,993,372 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,002,895 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EARNINGS | Desc |
| BOY Book Value | $12,982 | BOYBookValueAmt |
| EOY Book Value | $14,378 | EOYBookValueAmt |
| EOYFMV | $14,378 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLIES, POSTAGE AND MAILING | Desc |
| Revenue And Expenses Per Books | $3,323 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $116,612 | Amt |
| Net Investment Income | $116,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $28,153 | $0 | $0 |
| FILING FEES | $750 | $750 | $0 |
Comments